CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $19,342,000.00 | 2016-03-31 | View |
| ANALOGIC CORP | $0.00 | 2016-04-30 | View |
| Applied Minerals, Inc. | $118,179.00 | 2016-03-31 | View |
| CHAMPION INDUSTRIES INC | $15,262,954.00 | 2016-04-30 | View |
| CANTEL MEDICAL LLC | $174,986,000.00 | 2016-04-30 | View |
| RAYONIER INC | $236,747,000.00 | 2016-03-31 | View |
| Mexco Energy Corporation | $60,939.00 | 2016-03-31 | View |
| RESOURCE AMERICA, INC. | $414,000.00 | 2016-03-31 | View |
| Jefferies Financial Group Inc. | $28,600,000.00 | 2016-03-31 | View |
| UNITED FIRE GROUP, INC | $10,307,000.00 | 2016-03-31 | View |
| SPRINT CORP | $32,660,000,000.00 | 2016-03-31 | View |
| CAVCO INDUSTRIES INC. | $15,109,000.00 | 2016-04-02 | View |
| Enservco Corporation | $0.00 | 2016-03-31 | View |
| AVID BIOSERVICES, INC. | $6,675,000.00 | 2016-04-30 | View |
| NEXTGEN HEALTHCARE, INC. | $191,114,000.00 | 2016-03-31 | View |
| APPLIED MICRO CIRCUITS CORP | $26,748,000.00 | 2016-03-31 | View |
| ISRAMCO INC | $115,200,000.00 | 2016-03-31 | View |
| PAYCHEX, INC. | $5,800,000.00 | 2016-02-29 | View |
| TRINITY PLACE HOLDINGS INC. | $0.00 | 2016-03-31 | View |
| REALTY INCOME CORPORATION | $4,784,000.00 | 2016-03-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $917,000.00 | 2016-03-31 | View |
| CalAmp Corp. | $234,902,000.00 | 2016-02-29 | View |
| IMUNON, INC. | $852,243.00 | 2016-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $59,124,000,000.00 | 2016-03-31 | View |
| First United Corporation | $1,600,000.00 | 2016-03-31 | View |
| CERES, INC. | $150,000.00 | 2016-02-29 | View |
| VERITEC, INC. | $192,500.00 | 2016-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $116,350,000.00 | 2016-02-29 | View |
| DLH Holdings Corp. | $2,341,000.00 | 2016-03-31 | View |
| Emmaus Life Sciences, Inc. | $148,800.00 | 2016-03-31 | View |
| ARC GROUP WORLDWIDE, INC. | $2,300,000.00 | 2016-03-27 | View |
| EVANS BANCORP, INC. | $230,337,000.00 | 2016-03-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $3,186,973.00 | 2016-03-31 | View |
| CAESARS HOLDINGS, INC. | $10,047,000,000.00 | 2016-03-31 | View |
| Monster Beverage Corporation | $106,300,000.00 | 2016-03-31 | View |
| Wireless Telecom Group, Inc. | $3,326,015.00 | 2016-03-31 | View |
| ARI NETWORK SERVICES INC /WI | $522,000.00 | 2016-04-30 | View |
| AMERICAN MEDIA INC | $195,365,000.00 | 2016-03-31 | View |
| CYNOSURE INC | $40,835,000.00 | 2016-03-31 | View |
| HELEN OF TROY LIMITED | $1,014,581,000.00 | 2016-02-29 | View |
| RAMBUS INC. | $182,724,000.00 | 2016-03-31 | View |
| LIBERTY PROPERTY TRUST | $4,000,000.00 | 2016-03-31 | View |
| FREEDOM HOLDING CORP. | $8,569,500.00 | 2016-03-31 | View |
| Lions Gate Entertainment Corp. | $936,524,000.00 | 2016-03-31 | View |
| Condor Hospitality Trust, Inc. | $1,600,000.00 | 2016-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $2,377,000.00 | 2016-03-31 | View |
| MASIMO CORP | $76,202,000.00 | 2016-04-02 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,074,347,000.00 | 2016-03-31 | View |
| COATES INTERNATIONAL LTD DE | $4,203,000.00 | 2016-03-31 | View |
| SANDISK CORP | $8,536,925,000.00 | 2016-04-03 | View |
| WESTELL TECHNOLOGIES, INC. | $11,800,000.00 | 2016-03-31 | View |
| Open Text Corp | $2,216,459,000.00 | 2016-03-31 | View |
| Impax Laboratories, LLC | $1,800,000.00 | 2016-03-31 | View |
| SLM CORP | $429,000,000.00 | 2016-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $611,400,000.00 | 2016-03-31 | View |
| IDENTIV, INC. | $12,825,000.00 | 2016-03-31 | View |
| Ralph Lauren Corporation | $1,151,000,000.00 | 2016-04-02 | View |
| BANK OF THE OZARKS INC | $6,382,174,000.00 | 2016-03-31 | View |
| Helios & Matheson Analytics Inc. | $186,148.00 | 2016-03-31 | View |
| PriceSmart, Inc. | $8,900,000.00 | 2016-02-29 | View |
| CervoMed Inc. | $141,500.00 | 2016-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $7,593.00 | 2016-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $222,679,000.00 | 2016-03-31 | View |
| DBUB GROUP, INC | $899,426.00 | 2016-03-31 | View |
| SALON MEDIA GROUP INC | $10,628,000.00 | 2016-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $88,600,000.00 | 2016-03-31 | View |
| INTERSECTIONS INC | $137,000.00 | 2016-03-31 | View |
| CMC Materials, Inc. | $12,924,000.00 | 2016-03-31 | View |
| QS Energy, Inc. | $1,966,169.00 | 2016-03-31 | View |
| SOHU COM INC | $423,664,000.00 | 2016-03-31 | View |
| PACIFIC MERCANTILE BANCORP | $226,000,000.00 | 2016-03-31 | View |
| Travelzoo | $28,944,000.00 | 2016-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $17,839,085.00 | 2016-03-31 | View |
| PHARMACYTE BIOTECH, INC. | $150,000.00 | 2016-04-30 | View |
| China Automotive Systems, Inc. | $46,535,000.00 | 2016-03-31 | View |
| iROBOT CORPORATION | $109,000,000.00 | 2016-04-02 | View |
| WEST BANCORPORATION, INC. | $6,580,000.00 | 2016-03-31 | View |
| HAWAIIAN HOLDINGS INC | $2,253,705,000.00 | 2016-03-31 | View |
| Marchex, Inc. | $9,385,000.00 | 2016-03-31 | View |
| EQUITY BANCSHARES, INC. | $3,079,000.00 | 2016-03-31 | View |
| FORTINET, INC. | $187,255,000.00 | 2016-03-31 | View |
| Intersect ENT, Inc. | $0.00 | 2016-03-31 | View |
| MARKETAXESS HOLDINGS INC. | $1,400,000.00 | 2016-03-31 | View |
| WHITE MOUNTAIN TITANIUM CORP | $396,297.00 | 2016-03-31 | View |
| MaxLinear, Inc. | $68,876,000.00 | 2016-03-31 | View |
| Rand Logistics, Inc. | $1,526,000.00 | 2016-03-31 | View |
| ZAGG INC | $75,545,000.00 | 2016-03-31 | View |
| Gramercy Property Trust | $56,589,000.00 | 2016-03-31 | View |
| JMP Group LLC | $15,600,000.00 | 2016-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $85,000,000,000.00 | 2016-03-31 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $12,414,000.00 | 2016-03-31 | View |
| Designer Brands Inc. | $9,200,000.00 | 2016-04-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $2,844,581,000.00 | 2016-03-31 | View |
| KEYUAN PETROCHEMICALS, INC. | $12,800,000.00 | 2016-03-31 | View |
| NTELOS HOLDINGS CORP. | $361,000.00 | 2016-03-31 | View |
| CHIASMA, INC | $5,100,000.00 | 2016-03-31 | View |
| CONCHO RESOURCES INC | $200,945,000.00 | 2016-03-31 | View |
| Amyris, Inc. | $500,000.00 | 2016-03-31 | View |
| NextPlay Technologies, Inc. | $320,603.00 | 2016-02-29 | View |
| Box, Inc. | $23,892,000.00 | 2016-04-30 | View |
| Luvu Brands, Inc. | $170,067.00 | 2016-03-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $500,000.00 | 2016-04-15 | View |
| MIMEDX GROUP, INC. | $9,950,000.00 | 2016-03-31 | View |
| GRIZZLY ENERGY, LLC | $45,243,000.00 | 2016-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $6,771,000.00 | 2016-03-31 | View |
| AYTU BIOPHARMA, INC. | $3,800,000.00 | 2016-03-31 | View |
| TARGA RESOURCES CORP. | $5,920,900,000.00 | 2016-03-31 | View |
| Tiptree Inc. | $20,822,000.00 | 2016-03-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $10,000,000.00 | 2016-02-29 | View |
| GENPACT LIMITED | $12,077,000.00 | 2016-03-31 | View |
| STAR GOLD CORP. | $20,000.00 | 2016-04-30 | View |
| Synacor, Inc. | $6,820,000.00 | 2016-03-31 | View |
| Q2 HOLDINGS, INC. | $34,891,000.00 | 2016-03-31 | View |
| MeeMee Media Inc. | $900,000.00 | 2016-04-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $10,664,000.00 | 2016-03-31 | View |
| Friendable, Inc. | $525,000.00 | 2016-03-31 | View |
| MusclePharm Corporation | $32,134,000.00 | 2016-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $84,275,000.00 | 2016-03-31 | View |
| CAREY WATERMARK INVESTORS INC | $60,371,000.00 | 2016-03-31 | View |
| ANTERO RESOURCES CORPORATION | $17,511,000,000.00 | 2016-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $62,861,000.00 | 2016-03-31 | View |
| MINDBODY, INC. | $51,752,000.00 | 2016-03-31 | View |
| 2U, LLC | $18,694,000.00 | 2016-03-31 | View |
| MSG NETWORKS INC. | $4,590,123,000.00 | 2016-03-31 | View |
| TELENAV, INC. | $18,212,000.00 | 2016-03-31 | View |
| S&W SEED CO | $7,000,000.00 | 2016-03-31 | View |
| STEALTH TECHNOLOGIES, INC. | $30,000.00 | 2016-03-31 | View |
| TREX WIND-DOWN, INC. | $1,593,000.00 | 2016-04-30 | View |
| NGL Energy Partners LP | $200,734,000.00 | 2016-03-31 | View |
| AMC Networks Inc. | $1,545,033,000.00 | 2016-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $32,332,000.00 | 2016-03-31 | View |
| FLEETMATICS GROUP PLC | $38,134,000.00 | 2016-03-31 | View |
| Cheviot Financial Corp. | $260,979,000.00 | 2016-03-31 | View |
| CAPRI HOLDINGS LTD | $600,500,000.00 | 2016-04-02 | View |
| TRILOGY METALS INC. | $726,000.00 | 2016-02-29 | View |
| SunVault Energy, Inc. | $701,157.00 | 2016-03-31 | View |
| HI-CRUSH INC. | $17,386,000.00 | 2016-03-31 | View |
| PATAGONIA GOLD CORP. | $3,000,000.00 | 2016-05-06 | View |
| OWENS REALTY MORTGAGE, INC. | $28,224,000.00 | 2016-03-31 | View |
| EPIC STORES CORP. | $17,104,807.00 | 2016-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,440,000.00 | 2016-03-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $62,541,000.00 | 2016-03-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $17,437,000.00 | 2016-03-31 | View |
| BRIDGEWAY NATIONAL CORP. | $431,508.00 | 2016-03-31 | View |
| The Necessity Retail REIT, Inc. | $2,450,000.00 | 2016-03-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $183,100,000.00 | 2016-03-31 | View |
| ANCESTRY.COM LLC | $37,800,000.00 | 2016-03-31 | View |
| ARC LOGISTICS PARTNERS LP | $282,787,000.00 | 2016-03-31 | View |
| Healthcare Integrated Technologies Inc. | $800.00 | 2016-04-30 | View |
| RICE ENERGY INC. | $35,300,000.00 | 2016-03-31 | View |
| Gyrodyne, LLC | $910,300.00 | 2016-03-31 | View |
| NOGALES RESOURCES CORP | $10,000.00 | 2016-04-30 | View |
| WATERMARK LODGING TRUST, INC. | $17,898,000.00 | 2016-03-31 | View |
| rocky mountain chocolate factory, Inc | $945,000.00 | 2016-02-29 | View |
| Vista Outdoor Inc | $44,467,000.00 | 2016-03-31 | View |
| Nexvet Biopharma plc | $3,043,000.00 | 2016-03-31 | View |
| Lynden Energy Corp. | $42,900,232.00 | 2016-03-31 | View |
| MAJESCO | $842,000.00 | 2016-03-31 | View |
| LOOKSMART GROUP, INC. | $0.00 | 2016-03-31 | View |
| Broadcom Ltd | $21,034,000,000.00 | 2016-05-01 | View |
| Broadcom Cayman L.P. | $21,034,000,000.00 | 2016-05-01 | View |
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